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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 406.00 | 3 301.00 | 8 104.00 | 11 406.00 |
AT Other tangible assets | 1 133.00 | 96.00 | 1 037.00 | 1 133.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 12 740.00 | 3 398.00 | 9 341.00 | 12 740.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BT Goods | 20 806.00 | | 20 806.00 | 20 806.00 |
BX Customers and related accounts | 6 976.00 | | 6 976.00 | 6 976.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 3 022.00 | | 3 022.00 | 3 022.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 33 457.00 | | 33 457.00 | 33 457.00 |
CO Grand total (0 to V) | 46 197.00 | 3 398.00 | 42 798.00 | 46 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30.00 | | | -30.00 |
DL TOTAL (I) | 7 470.00 | | | 7 470.00 |
DU Loans and Debts from Credit Institutions (3) | 12 714.00 | | | 12 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 519.00 | | | 13 519.00 |
DX Trade payables and related accounts | 6 382.00 | | | 6 382.00 |
DY Tax and social security liabilities | 2 711.00 | | | 2 711.00 |
EC TOTAL (IV) | 35 328.00 | | | 35 328.00 |
EE Grand total (I to V) | 42 798.00 | | | 42 798.00 |
EG Accrued income and payables due within one year | 26 635.00 | | | 26 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 556.00 | | 56 556.00 | 56 556.00 |
FG Production sold - services | 47 923.00 | | 47 923.00 | 47 923.00 |
FJ Net sales | 104 480.00 | | 104 480.00 | 104 480.00 |
FO Operating subsidies | | | 7 750.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 112 362.00 | |
FS Purchases of goods (including customs duties) | | | 39 500.00 | |
FT Inventory change (goods) | | | 18 718.00 | |
FU Purchases of raw materials and other supplies | | | 19 916.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 35 295.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 12 481.00 | |
FZ Social Security Contributions | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 130 118.00 | |
GG - OPERATING RESULT (I - II) | | | -17 756.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 109.00 | | | 18 109.00 |
HD Total exceptional income (VII) | 18 109.00 | | | 18 109.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 079.00 | | | 18 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 472.00 | | | 130 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 502.00 | | | 130 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30.00 | | | -30.00 |
HP References: Equipment leasing | 2 809.00 | | | 2 809.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 947.00 | | 3 792.00 | 8 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 12 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 747.00 | | 3 792.00 | 8 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 858.00 | 2 539.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | 2 539.00 | | 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 382.00 | 6 382.00 | | 6 382.00 |
8C Staff and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 6 976.00 | 6 976.00 | | 6 976.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 12 686.00 | 3 992.00 | 8 693.00 | 12 686.00 |
VI Group and Associates | 13 519.00 | 13 519.00 | | 13 519.00 |
VK Loans repaid during the year | 3 870.00 | | | 3 870.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 668.00 | 9 468.00 | 200.00 | 9 668.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 328.00 | 26 635.00 | 8 693.00 | 35 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 980.00 | | | 3 980.00 |
ST Other accounts | 25 520.00 | | | 25 520.00 |
XQ Rental, rental and co-ownership charges | 5 644.00 | | | 5 644.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 529.00 | | | 529.00 |
YY Amount of VAT collected | 9 584.00 | | | 9 584.00 |
YZ Total deductible VAT on goods and services | 13 832.00 | | | 13 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 295.00 | | | 35 295.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
